工银瑞信深证物联网50ETF基金净值查询(159709)
今天最新净值
0.7614
0.0214 2.8900%
2024-04-26
盘中实时估值(仅供参考)
0.7597
0.0197 2.6561%
- 累计净值:0.7614
- 成立日期:2021-06-18
- 基金类型:
- 成立份额:
- 最近份额:1.6095亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:赵栩 李锐敏
近一年,工银瑞信深证物联网50ETF(159709)基金累计收益率0.29%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
159709 |
工银瑞信深证物联网50ETF |
0.7614 |
0.7614 |
0.7400 |
0.7400 |
0.0214 |
2.89% |
2024-04-25 |
159709 |
工银瑞信深证物联网50ETF |
0.7400 |
0.7400 |
0.7450 |
0.7450 |
-0.0050 |
-0.67% |
2024-04-24 |
159709 |
工银瑞信深证物联网50ETF |
0.7450 |
0.7450 |
0.7298 |
0.7298 |
0.0152 |
2.08% |
2024-04-23 |
159709 |
工银瑞信深证物联网50ETF |
0.7298 |
0.7298 |
0.7353 |
0.7353 |
-0.0055 |
-0.75% |
2024-04-22 |
159709 |
工银瑞信深证物联网50ETF |
0.7353 |
0.7353 |
0.7421 |
0.7421 |
-0.0068 |
-0.92% |
2024-04-19 |
159709 |
工银瑞信深证物联网50ETF |
0.7421 |
0.7421 |
0.7557 |
0.7557 |
-0.0136 |
-1.80% |
2024-04-18 |
159709 |
工银瑞信深证物联网50ETF |
0.7557 |
0.7557 |
0.7581 |
0.7581 |
-0.0024 |
-0.32% |
2024-04-17 |
159709 |
工银瑞信深证物联网50ETF |
0.7581 |
0.7581 |
0.7338 |
0.7338 |
0.0243 |
3.31% |
2024-04-16 |
159709 |
工银瑞信深证物联网50ETF |
0.7338 |
0.7338 |
0.7465 |
0.7465 |
-0.0127 |
-1.70% |
2024-04-15 |
159709 |
工银瑞信深证物联网50ETF |
0.7465 |
0.7465 |
0.7350 |
0.7350 |
0.0115 |
1.56% |
|
2024-04-12 |
159709 |
工银瑞信深证物联网50ETF |
0.7350 |
0.7350 |
0.7313 |
0.7313 |
0.0037 |
0.51% |
2024-04-11 |
159709 |
工银瑞信深证物联网50ETF |
0.7313 |
0.7313 |
0.7297 |
0.7297 |
0.0016 |
0.22% |
2024-04-10 |
159709 |
工银瑞信深证物联网50ETF |
0.7297 |
0.7297 |
0.7467 |
0.7467 |
-0.0170 |
-2.28% |
2024-04-09 |
159709 |
工银瑞信深证物联网50ETF |
0.7467 |
0.7467 |
0.7463 |
0.7463 |
0.0004 |
0.05% |
2023-09-18 |
159709 |
工银瑞信深证物联网50ETF |
0.7613 |
0.7613 |
0.7647 |
0.7647 |
-0.0034 |
-0.44% |
2023-09-15 |
159709 |
工银瑞信深证物联网50ETF |
0.7647 |
0.7647 |
0.7722 |
0.7722 |
-0.0075 |
-0.97% |
2023-09-14 |
159709 |
工银瑞信深证物联网50ETF |
0.7722 |
0.7722 |
0.7787 |
0.7787 |
-0.0065 |
-0.83% |
2023-09-13 |
159709 |
工银瑞信深证物联网50ETF |
0.7787 |
0.7787 |
0.7947 |
0.7947 |
-0.0160 |
-2.01% |
2023-09-12 |
159709 |
工银瑞信深证物联网50ETF |
0.7947 |
0.7947 |
0.7934 |
0.7934 |
0.0013 |
0.16% |
2023-09-11 |
159709 |
工银瑞信深证物联网50ETF |
0.7934 |
0.7934 |
0.7841 |
0.7841 |
0.0093 |
1.19% |
2023-09-07 |
159709 |
工银瑞信深证物联网50ETF |
0.7832 |
0.7832 |
0.8017 |
0.8017 |
-0.0185 |
-2.31% |
2023-09-01 |
159709 |
工银瑞信深证物联网50ETF |
0.7965 |
0.7965 |
0.7981 |
0.7981 |
-0.0016 |
-0.20% |
2023-08-31 |
159709 |
工银瑞信深证物联网50ETF |
0.7981 |
0.7981 |
0.7993 |
0.7993 |
-0.0012 |
-0.15% |
2023-08-30 |
159709 |
工银瑞信深证物联网50ETF |
0.7993 |
0.7993 |
0.7863 |
0.7863 |
0.0130 |
1.65% |
2023-08-29 |
159709 |
工银瑞信深证物联网50ETF |
0.7863 |
0.7863 |
0.7617 |
0.7617 |
0.0246 |
3.23% |
|
2023-08-28 |
159709 |
工银瑞信深证物联网50ETF |
0.7617 |
0.7617 |
0.7532 |
0.7532 |
0.0085 |
1.13% |
2023-08-25 |
159709 |
工银瑞信深证物联网50ETF |
0.7532 |
0.7532 |
0.7748 |
0.7748 |
-0.0216 |
-2.79% |
2023-08-24 |
159709 |
工银瑞信深证物联网50ETF |
0.7748 |
0.7748 |
0.7666 |
0.7666 |
0.0082 |
1.07% |
2023-08-23 |
159709 |
工银瑞信深证物联网50ETF |
0.7666 |
0.7666 |
0.7916 |
0.7916 |
-0.0250 |
-3.16% |
2023-08-22 |
159709 |
工银瑞信深证物联网50ETF |
0.7916 |
0.7916 |
0.7754 |
0.7754 |
0.0162 |
2.09% |
2023-08-21 |
159709 |
工银瑞信深证物联网50ETF |
0.7754 |
0.7754 |
0.7811 |
0.7811 |
-0.0057 |
-0.73% |
2023-08-18 |
159709 |
工银瑞信深证物联网50ETF |
0.7811 |
0.7811 |
0.7993 |
0.7993 |
-0.0182 |
-2.28% |
2023-08-17 |
159709 |
工银瑞信深证物联网50ETF |
0.7993 |
0.7993 |
0.7917 |
0.7917 |
0.0076 |
0.96% |
2023-08-16 |
159709 |
工银瑞信深证物联网50ETF |
0.7917 |
0.7917 |
0.8107 |
0.8107 |
-0.0190 |
-2.34% |
2023-08-15 |
159709 |
工银瑞信深证物联网50ETF |
0.8107 |
0.8107 |
0.8198 |
0.8198 |
-0.0091 |
-1.11% |
2023-08-14 |
159709 |
工银瑞信深证物联网50ETF |
0.8198 |
0.8198 |
0.8171 |
0.8171 |
0.0027 |
0.33% |
2023-08-11 |
159709 |
工银瑞信深证物联网50ETF |
0.8171 |
0.8171 |
0.8362 |
0.8362 |
-0.0191 |
-2.28% |
2023-08-10 |
159709 |
工银瑞信深证物联网50ETF |
0.8362 |
0.8362 |
0.8384 |
0.8384 |
-0.0022 |
-0.26% |
2023-08-09 |
159709 |
工银瑞信深证物联网50ETF |
0.8384 |
0.8384 |
0.8502 |
0.8502 |
-0.0118 |
-1.39% |
2023-08-08 |
159709 |
工银瑞信深证物联网50ETF |
0.8502 |
0.8502 |
0.8576 |
0.8576 |
-0.0074 |
-0.86% |
2023-08-07 |
159709 |
工银瑞信深证物联网50ETF |
0.8576 |
0.8576 |
0.8635 |
0.8635 |
-0.0059 |
-0.68% |
2023-08-04 |
159709 |
工银瑞信深证物联网50ETF |
0.8635 |
0.8635 |
0.8501 |
0.8501 |
0.0134 |
1.58% |
2023-08-03 |
159709 |
工银瑞信深证物联网50ETF |
0.8501 |
0.8501 |
0.8523 |
0.8523 |
-0.0022 |
-0.26% |
2023-08-02 |
159709 |
工银瑞信深证物联网50ETF |
0.8523 |
0.8523 |
0.8516 |
0.8516 |
0.0007 |
0.08% |
2023-08-01 |
159709 |
工银瑞信深证物联网50ETF |
0.8516 |
0.8516 |
0.8527 |
0.8527 |
-0.0011 |
-0.13% |
2023-07-31 |
159709 |
工银瑞信深证物联网50ETF |
0.8527 |
0.8527 |
0.8464 |
0.8464 |
0.0063 |
0.74% |
2023-07-28 |
159709 |
工银瑞信深证物联网50ETF |
0.8464 |
0.8464 |
0.8395 |
0.8395 |
0.0069 |
0.82% |
2023-07-27 |
159709 |
工银瑞信深证物联网50ETF |
0.8395 |
0.8395 |
0.8447 |
0.8447 |
-0.0052 |
-0.62% |
2023-07-26 |
159709 |
工银瑞信深证物联网50ETF |
0.8447 |
0.8447 |
0.8570 |
0.8570 |
-0.0123 |
-1.44% |
2023-07-25 |
159709 |
工银瑞信深证物联网50ETF |
0.8570 |
0.8570 |
0.8420 |
0.8420 |
0.0150 |
1.78% |
2023-07-24 |
159709 |
工银瑞信深证物联网50ETF |
0.8420 |
0.8420 |
0.8414 |
0.8414 |
0.0006 |
0.07% |
2023-07-21 |
159709 |
工银瑞信深证物联网50ETF |
0.8414 |
0.8414 |
0.8466 |
0.8466 |
-0.0052 |
-0.61% |
2023-07-20 |
159709 |
工银瑞信深证物联网50ETF |
0.8466 |
0.8466 |
0.8748 |
0.8748 |
-0.0282 |
-3.22% |
2023-07-19 |
159709 |
工银瑞信深证物联网50ETF |
0.8748 |
0.8748 |
0.8770 |
0.8770 |
-0.0022 |
-0.25% |
2023-07-18 |
159709 |
工银瑞信深证物联网50ETF |
0.8770 |
0.8770 |
0.8890 |
0.8890 |
-0.0120 |
-1.35% |
2023-07-17 |
159709 |
工银瑞信深证物联网50ETF |
0.8890 |
0.8890 |
0.8900 |
0.8900 |
-0.0010 |
-0.11% |
2023-07-14 |
159709 |
工银瑞信深证物联网50ETF |
0.8900 |
0.8900 |
0.8839 |
0.8839 |
0.0061 |
0.69% |
2023-07-13 |
159709 |
工银瑞信深证物联网50ETF |
0.8839 |
0.8839 |
0.8671 |
0.8671 |
0.0168 |
1.94% |
2023-07-12 |
159709 |
工银瑞信深证物联网50ETF |
0.8671 |
0.8671 |
0.8846 |
0.8846 |
-0.0175 |
-1.98% |
2023-07-11 |
159709 |
工银瑞信深证物联网50ETF |
0.8846 |
0.8846 |
0.8670 |
0.8670 |
0.0176 |
2.03% |
2023-07-10 |
159709 |
工银瑞信深证物联网50ETF |
0.8670 |
0.8670 |
0.8712 |
0.8712 |
-0.0042 |
-0.48% |
2023-07-07 |
159709 |
工银瑞信深证物联网50ETF |
0.8712 |
0.8712 |
0.8809 |
0.8809 |
-0.0097 |
-1.10% |
2023-07-06 |
159709 |
工银瑞信深证物联网50ETF |
0.8809 |
0.8809 |
0.8802 |
0.8802 |
0.0007 |
0.08% |
2023-07-05 |
159709 |
工银瑞信深证物联网50ETF |
0.8802 |
0.8802 |
0.8903 |
0.8903 |
-0.0101 |
-1.13% |
2023-07-04 |
159709 |
工银瑞信深证物联网50ETF |
0.8903 |
0.8903 |
0.8749 |
0.8749 |
0.0154 |
1.76% |
2023-07-03 |
159709 |
工银瑞信深证物联网50ETF |
0.8749 |
0.8749 |
0.8771 |
0.8771 |
-0.0022 |
-0.25% |
2023-06-30 |
159709 |
工银瑞信深证物联网50ETF |
0.8771 |
0.8771 |
0.8677 |
0.8677 |
0.0094 |
1.08% |
2023-06-29 |
159709 |
工银瑞信深证物联网50ETF |
0.8677 |
0.8677 |
0.8578 |
0.8578 |
0.0099 |
1.15% |
2023-06-28 |
159709 |
工银瑞信深证物联网50ETF |
0.8578 |
0.8578 |
0.8728 |
0.8728 |
-0.0150 |
-1.72% |
2023-06-27 |
159709 |
工银瑞信深证物联网50ETF |
0.8728 |
0.8728 |
0.8650 |
0.8650 |
0.0078 |
0.90% |
2023-06-26 |
159709 |
工银瑞信深证物联网50ETF |
0.8650 |
0.8650 |
0.8921 |
0.8921 |
-0.0271 |
-3.04% |
2023-06-21 |
159709 |
工银瑞信深证物联网50ETF |
0.8921 |
0.8921 |
0.9207 |
0.9207 |
-0.0286 |
-3.11% |
2023-06-20 |
159709 |
工银瑞信深证物联网50ETF |
0.9207 |
0.9207 |
0.9012 |
0.9012 |
0.0195 |
2.16% |
2023-06-19 |
159709 |
工银瑞信深证物联网50ETF |
0.9012 |
0.9012 |
0.8892 |
0.8892 |
0.0120 |
1.35% |
2023-06-16 |
159709 |
工银瑞信深证物联网50ETF |
0.8892 |
0.8892 |
0.8657 |
0.8657 |
0.0235 |
2.71% |
2023-06-15 |
159709 |
工银瑞信深证物联网50ETF |
0.8657 |
0.8657 |
0.8584 |
0.8584 |
0.0073 |
0.85% |
2023-06-14 |
159709 |
工银瑞信深证物联网50ETF |
0.8584 |
0.8584 |
0.8539 |
0.8539 |
0.0045 |
0.53% |
2023-06-08 |
159709 |
工银瑞信深证物联网50ETF |
0.8162 |
0.8162 |
0.8199 |
0.8199 |
-0.0037 |
-0.45% |
2023-06-07 |
159709 |
工银瑞信深证物联网50ETF |
0.8199 |
0.8199 |
0.8138 |
0.8138 |
0.0061 |
0.75% |
2023-06-06 |
159709 |
工银瑞信深证物联网50ETF |
0.8138 |
0.8138 |
0.8345 |
0.8345 |
-0.0207 |
-2.48% |
2023-06-05 |
159709 |
工银瑞信深证物联网50ETF |
0.8345 |
0.8345 |
0.8284 |
0.8284 |
0.0061 |
0.74% |
2023-06-02 |
159709 |
工银瑞信深证物联网50ETF |
0.8284 |
0.8284 |
0.8222 |
0.8222 |
0.0062 |
0.75% |
2023-06-01 |
159709 |
工银瑞信深证物联网50ETF |
0.8222 |
0.8222 |
0.8099 |
0.8099 |
0.0123 |
1.52% |
2023-05-31 |
159709 |
工银瑞信深证物联网50ETF |
0.8099 |
0.8099 |
0.8105 |
0.8105 |
-0.0006 |
-0.07% |
2023-05-30 |
159709 |
工银瑞信深证物联网50ETF |
0.8105 |
0.8105 |
0.7958 |
0.7958 |
0.0147 |
1.85% |
2023-05-29 |
159709 |
工银瑞信深证物联网50ETF |
0.7958 |
0.7958 |
0.7964 |
0.7964 |
-0.0006 |
-0.08% |
2023-05-26 |
159709 |
工银瑞信深证物联网50ETF |
0.7964 |
0.7964 |
0.7892 |
0.7892 |
0.0072 |
0.91% |
2023-05-25 |
159709 |
工银瑞信深证物联网50ETF |
0.7892 |
0.7892 |
0.7862 |
0.7862 |
0.0030 |
0.38% |
2023-05-24 |
159709 |
工银瑞信深证物联网50ETF |
0.7862 |
0.7862 |
0.7925 |
0.7925 |
-0.0063 |
-0.80% |
2023-05-23 |
159709 |
工银瑞信深证物联网50ETF |
0.7925 |
0.7925 |
0.7998 |
0.7998 |
-0.0073 |
-0.91% |
2023-05-22 |
159709 |
工银瑞信深证物联网50ETF |
0.7998 |
0.7998 |
0.8032 |
0.8032 |
-0.0034 |
-0.42% |
2023-05-19 |
159709 |
工银瑞信深证物联网50ETF |
0.8032 |
0.8032 |
0.8001 |
0.8001 |
0.0031 |
0.39% |
2023-05-18 |
159709 |
工银瑞信深证物联网50ETF |
0.8001 |
0.8001 |
0.7829 |
0.7829 |
0.0172 |
2.20% |
2023-05-17 |
159709 |
工银瑞信深证物联网50ETF |
0.7829 |
0.7829 |
0.7800 |
0.7800 |
0.0029 |
0.37% |
2023-05-16 |
159709 |
工银瑞信深证物联网50ETF |
0.7800 |
0.7800 |
0.7891 |
0.7891 |
-0.0091 |
-1.15% |
2023-05-15 |
159709 |
工银瑞信深证物联网50ETF |
0.7891 |
0.7891 |
0.7802 |
0.7802 |
0.0089 |
1.14% |
2023-05-12 |
159709 |
工银瑞信深证物联网50ETF |
0.7802 |
0.7802 |
0.7871 |
0.7871 |
-0.0069 |
-0.88% |
2023-05-11 |
159709 |
工银瑞信深证物联网50ETF |
0.7871 |
0.7871 |
0.7938 |
0.7938 |
-0.0067 |
-0.84% |
2023-05-10 |
159709 |
工银瑞信深证物联网50ETF |
0.7938 |
0.7938 |
0.7985 |
0.7985 |
-0.0047 |
-0.59% |
2023-05-09 |
159709 |
工银瑞信深证物联网50ETF |
0.7985 |
0.7985 |
0.8042 |
0.8042 |
-0.0057 |
-0.71% |
2023-05-08 |
159709 |
工银瑞信深证物联网50ETF |
0.8042 |
0.8042 |
0.7959 |
0.7959 |
0.0083 |
1.04% |
2023-05-05 |
159709 |
工银瑞信深证物联网50ETF |
0.7959 |
0.7959 |
0.8112 |
0.8112 |
-0.0153 |
-1.89% |
2023-05-04 |
159709 |
工银瑞信深证物联网50ETF |
0.8112 |
0.8112 |
0.8288 |
0.8288 |
-0.0176 |
-2.12% |
2023-04-28 |
159709 |
工银瑞信深证物联网50ETF |
0.8288 |
0.8288 |
0.8099 |
0.8099 |
0.0189 |
2.33% |